Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188
Top Buys
| 1 |
Informatica
INFA
|
$513M |
| 2 |
SPDR Gold Trust
GLD
|
$82.6M |
| 3 |
Target
TGT
|
$39.5M |
| 4 |
Tradeweb Markets
TW
|
$37.6M |
| 5 |
Accenture
ACN
|
$36.6M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.4M |
| 2 |
Crescent Energy
CRGY
|
$66.6M |
| 3 |
Revvity
RVTY
|
$41.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$30.2M |
| 5 |
GE Aerospace
GE
|
$23.2M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Crescent Energy
CRGY
$2.23B
| $28M | 0.16% |
2,366,350
-5,617,722
| -70% | -$66.6M |
|
152
Autodesk
ADSK
$69.5B
| $27.9M | 0.16% |
112,783
+81,680
| +263% | +$20.2M |
|
153
Burlington
BURL
$18.4B
| $27.8M | 0.16% |
115,713
+106,489
| +1,154% | +$25.6M |
|
154
Intercontinental Exchange
ICE
$99.8B
| $27.5M | 0.16% |
200,750
+43,078
| +27% | +$5.9M |
|
155
Pultegroup
PHM
$27.7B
| $27.4M | 0.16% |
248,657
-305
| -0.1% | -$33.6K |
|
156
Citigroup
C
$176B
| $27.1M | 0.15% |
426,744
-78,586
| -16% | -$4.99M |
|
157
American Tower
AMT
$92.9B
| $26.8M | 0.15% |
137,981
+99,725
| +261% | +$19.4M |
|
158
Expedia Group
EXPE
$26.6B
| $26.7M | 0.15% |
211,569
+78,386
| +59% | +$9.88M |
|
159
Republic Services
RSG
$71.7B
| $26.4M | 0.15% |
135,853
-14,130
| -9% | -$2.75M |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $26M | 0.15% |
24,761
+403
| +2% | +$424K |
|
161
Arch Capital
ACGL
$34.1B
| $25.7M | 0.15% |
254,588
+64,007
| +34% | +$6.46M |
|
162
Keurig Dr Pepper
KDP
$38.9B
| $25.4M | 0.14% |
759,603
+332,185
| +78% | +$11.1M |
|
163
Veeva Systems
VEEV
$44.7B
| $25.3M | 0.14% |
138,212
+60,228
| +77% | +$11M |
|
164
Masco
MAS
$15.9B
| $25M | 0.14% |
375,107
+145,525
| +63% | +$9.7M |
|
165
America Movil
AMX
$59.1B
| $25M | 0.14% |
1,470,100
-854,000
| -37% | -$14.5M |
|
166
Applovin
APP
$166B
| $24.7M | 0.14% |
296,557
+33,644
| +13% | +$2.8M |
|
167
Williams-Sonoma
WSM
$24.7B
| $24.6M | 0.14% |
174,430
+128,228
| +278% | +$18.1M |
|
168
Morgan Stanley
MS
$236B
| $24.6M | 0.14% |
253,272
+85,586
| +51% | +$8.32M |
|
169
Idexx Laboratories
IDXX
$51.4B
| $24.5M | 0.14% |
50,352
-4,266
| -8% | -$2.08M |
|
170
Duke Energy
DUK
$93.8B
| $24.4M | 0.14% |
242,949
-31,422
| -11% | -$3.15M |
|
171
VICI Properties
VICI
$35.8B
| $23.8M | 0.14% |
832,314
+242,088
| +41% | +$6.93M |
|
172
Electronic Arts
EA
$42.2B
| $23.8M | 0.14% |
170,729
+5,968
| +4% | +$832K |
|
173
Emcor
EME
$28B
| $23.7M | 0.13% |
64,846
+39,286
| +154% | +$14.3M |
|
174
Centene
CNC
$14.2B
| $23.6M | 0.13% |
356,118
-100,897
| -22% | -$6.69M |
|
175
W.R. Berkley
WRB
$27.3B
| $23.6M | 0.13% |
449,889
+38,209
| +9% | +$2M |
|